SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 568,252 Value ($000) $51,927 Avg Close — Range —
Q3 2025
Shares 545,837 Value ($000) $50,053 Avg Close — Range —
Q2 2025
Shares 436,952 Value ($000) $40,082 Avg Close — Range —
Q1 2025
Shares 397,138 Value ($000) $36,429 Avg Close — Range —
Q4 2024
Shares 197,202 Value ($000) $18,030 Avg Close — Range —
Q3 2024
Shares 194,009 Value ($000) $17,812 Avg Close — Range —
Q2 2024
Shares 104,975 Value ($000) $9,635 Avg Close — Range —
Q1 2024
Shares 99,471 Value ($000) $9,131 Avg Close — Range —
Q4 2023
Shares 109,514 Value ($000) $10,008 Avg Close — Range —
Q3 2023
Shares 100,162 Value ($000) $9,197 Avg Close — Range —
Q2 2023
Shares 97,321 Value ($000) $8,936 Avg Close — Range —
Q1 2023
Shares 97,739 Value ($000) $8,974 Avg Close — Range —
Q4 2022
Shares 94,759 Value ($000) $8,668 Avg Close — Range —